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AAT

American Assets Trust

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.65B → $1.86B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 94.87%94.73% (-0.14%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 173171 (-2)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

97% less call options, than puts

Call options by funds: $45K | Put options by funds: $1.31M

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.87M -$374K -12,090 -12%
Asset Management One
52
Asset Management One
Japan
$2.84M +$28.3K +915 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.64M -$199K -6,453 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.53M +$1.01M +32,526 +71%
Citadel Advisors
55
Citadel Advisors
Florida
$2.52M +$869K +28,126 +57%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.46M
Canada Life
57
Canada Life
Manitoba, Canada
$2.43M -$275K -8,885 -11%
DG
58
DigitalBridge Group
Florida
$2.4M -$247K -8,000 -10%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$2.36M -$6.04M -195,257 -73%
SO
60
STRS Ohio
Ohio
$2.33M -$151K -4,878 -6%
Citigroup
61
Citigroup
New York
$2.2M -$2.44M -78,833 -54%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.13M -$5.66K -183 -0.3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.11M +$1.71M +55,355 +565%
NIG
64
NFJ Investment Group
Texas
$2M +$1.91M +61,790 New
HighTower Advisors
65
HighTower Advisors
Illinois
$1.97M -$1.66M -53,769 -47%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$235K +7,587 +15%
VIA
67
Vident Investment Advisory
Georgia
$1.87M -$1.42M -45,942 -44%
UBS Group
68
UBS Group
Switzerland
$1.77M -$52.7K -1,704 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$1.77M -$2.01M -65,054 -54%
Comerica Bank
70
Comerica Bank
Texas
$1.74M -$54.7K -1,770 -3%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.73M +$6.58K +213 +0.4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.58M
Wells Fargo
73
Wells Fargo
California
$1.57M -$2.99M -96,620 -67%
Jane Street
74
Jane Street
New York
$1.53M +$1.46M +47,330 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.45M +$494K +15,972 +55%

AAT Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2021, worth a combined $1.86B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAT and 24 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $16.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $11.6M.

  • 171 institutional investors held American Assets Trust (AAT) as of Q1 2021, down from 173 in Q4 2020.
  • Funds reported $1.86B of American Assets Trust stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q1 2021 and 25 closed out, a net change of -1 holder.
  • The largest American Assets Trust buyer in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $16.4M added.
  • The largest American Assets Trust seller in Q1 2021 was Heitman Real Estate Securities, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.